Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,041	$14.74M	8.1%	$65.65	+508.2%	COM	594918104
AAPL	APPLE INC	57,408	$9.844M	5.4%	$87.53	+105.9%	COM	037833100
NVDA	NVIDIA CORPORATION	8,781	$7.934M	4.4%	$16.67	+334.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	31,320	$6.273M	3.5%	$70.05	+147.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	16,700	$5.748M	3.2%	$171.56	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	36,144	$5.455M	3.0%	$108.01	+31.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	20,393	$4.247M	2.3%	$55.91	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	31,158	$4.111M	2.3%	$48.65	+138.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	21,717	$3.966M	2.2%	$120.37	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	100,840	$3.824M	2.1%	$19.27	+70.2%	COM	060505104
BX	BLACKSTONE INC	26,215	$3.444M	1.9%	$36.49	+225.3%	COM	09260D107
CSCO	CISCO SYS INC	67,280	$3.358M	1.9%	$25.73	+83.5%	COM	17275R102
HD	HOME DEPOT INC	7,865	$3.017M	1.7%	$161.33	+116.0%	COM	437076102
ABBV	ABBVIE INC	16,206	$2.951M	1.6%	$49.63	+226.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	17,823	$2.892M	1.6%	$74.59	+100.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	6,326	$2.878M	1.6%	$270.99	+53.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	16,996	$2.689M	1.5%	$102.15	+47.1%	COM	478160104
XLF	SELECT SECTOR SPDR TR	63,381	$2.67M	1.5%	$25.61	—	FINANCIAL	81369Y605
IWM	ISHARES TR	12,620	$2.654M	1.5%	$163.71	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	9,938	$2.483M	1.4%	$146.28	—	MID CAP ETF	922908629
NKE	NIKE INC	25,912	$2.435M	1.3%	$48.36	+102.3%	CL B	654106103
AMZN	AMAZON COM INC	12,711	$2.293M	1.3%	$123.69	+35.0%	COM	023135106
BG	BUNGE GLOBAL SA	21,689	$2.224M	1.2%	$97.89	-9.9%	COM SHS	H11356104
EMR	EMERSON ELEC CO	19,409	$2.201M	1.2%	$48.94	+103.1%	COM	291011104
CIBR	FIRST TR EXCHANGE TRADED FD	35,812	$2.019M	1.1%	$32.00	—	NASDAQ CYB ETF	33734X846
MCD	MCDONALDS CORP	6,918	$1.951M	1.1%	$119.94	+131.8%	COM	580135101
PEP	PEPSICO INC	10,593	$1.854M	1.0%	$108.05	+45.6%	COM	713448108
NVS	NOVARTIS AG	18,979	$1.836M	1.0%	$83.45	—	SPONSORED ADR	66987V109
GLW	CORNING INC	55,405	$1.826M	1.0%	$23.41	+30.1%	COM	219350105
MS	MORGAN STANLEY	18,150	$1.709M	0.9%	$34.24	+143.0%	COM NEW	617446448
FDX	FEDEX CORP	5,884	$1.705M	0.9%	$183.49	+30.7%	COM	31428X106
INTC	INTEL CORP	37,856	$1.672M	0.9%	$29.57	+49.0%	COM	458140100
TXN	TEXAS INSTRS INC	9,196	$1.602M	0.9%	$64.71	+144.0%	COM	882508104
XLY	SELECT SECTOR SPDR TR	7,775	$1.43M	0.8%	$110.84	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	4,988	$1.417M	0.8%	$65.23	+141.8%	COM	697435105
XLI	SELECT SECTOR SPDR TR	10,973	$1.382M	0.8%	$81.65	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	9,095	$1.344M	0.7%	$80.41	—	SBI HEALTHCARE	81369Y209
PH	PARKER-HANNIFIN CORP	2,336	$1.298M	0.7%	$297.96	+67.3%	COM	701094104
AFL	AFLAC INC	14,735	$1.265M	0.7%	$33.76	+133.3%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	35,456	$1.248M	0.7%	$44.47	—	S&P500 EQL TEC	46137V282
CE	CELANESE CORP DEL	7,196	$1.237M	0.7%	$86.18	+73.2%	COM	150870103
DIS	DISNEY WALT CO	10,055	$1.23M	0.7%	$107.28	-4.6%	COM	254687106
VHT	VANGUARD WORLD FD	4,480	$1.212M	0.7%	$206.87	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY-CLARK CORP	9,051	$1.171M	0.6%	$95.45	+19.5%	COM	494368103
FBND	FIDELITY MERRIMACK STR TR	24,921	$1.129M	0.6%	$44.45	—	TOTAL BD ETF	316188309
XLB	SELECT SECTOR SPDR TR	12,109	$1.125M	0.6%	$53.97	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	6,941	$1.095M	0.6%	$80.15	+73.5%	COM	166764100
AIG	AMERICAN INTL GROUP INC	13,620	$1.065M	0.6%	$41.66	+64.4%	COM NEW	026874784
PFE	PFIZER INC	37,588	$1.043M	0.6%	$21.75	+13.4%	COM	717081103
RTX	RTX CORPORATION	10,012	$976K	0.5%	$68.37	+27.0%	COM	75513E101
DXCM	DEXCOM INC	6,994	$970K	0.5%	$99.14	+26.8%	COM	252131107
LMBS	FIRST TR EXCHANGE-TRADED FD	20,014	$966K	0.5%	$47.71	—	FST LOW OPPT EFT	33739Q200
CTAS	CINTAS CORP	1,400	$962K	0.5%	$78.22	+93.9%	COM	172908105
WMT	WALMART INC	15,891	$956K	0.5%	$52.22	+7.3%	COM	931142103
BA	BOEING CO	4,893	$944K	0.5%	$178.85	+14.9%	COM	097023105
VTV	VANGUARD INDEX FDS	5,766	$939K	0.5%	$108.49	—	VALUE ETF	922908744
PBE	INVESCO EXCHANGE TRADED FD T	14,500	$938K	0.5%	$54.71	—	BIOTECHNOLOGY	46137V787
GGG	GRACO INC	9,950	$930K	0.5%	$36.63	+135.5%	COM	384109104
IRM	IRON MTN INC DEL	11,250	$902K	0.5%	$38.66	+76.0%	COM	46284V101
CSX	CSX CORP	24,105	$894K	0.5%	$25.75	+37.8%	COM	126408103
STT	STATE STR CORP	10,910	$844K	0.5%	$64.20	+8.4%	COM	857477103
COP	CONOCOPHILLIPS	6,616	$842K	0.5%	$35.49	+203.3%	COM	20825C104
CB	CHUBB LIMITED	3,241	$840K	0.5%	$140.82	+71.3%	COM	H1467J104
ABT	ABBOTT LABS	7,350	$835K	0.5%	$41.24	+168.6%	COM	002824100
SLB	SCHLUMBERGER LTD	14,607	$801K	0.4%	$44.99	+6.3%	COM STK	806857108
CVS	CVS HEALTH CORP	9,952	$794K	0.4%	$64.70	+9.5%	COM	126650100
XT	ISHARES TR	12,985	$774K	0.4%	$46.30	—	EXPONENTIAL TECH	46434V381
CHE	CHEMED CORP NEW	1,200	$770K	0.4%	$193.28	+212.0%	COM	16359R103
XOM	EXXON MOBIL CORP	6,442	$749K	0.4%	$56.98	+72.1%	COM	30231G102
SPSM	SPDR SER TR	17,177	$739K	0.4%	$36.93	—	PORTFOLIO S&P600	78468R853
CRM	SALESFORCE INC	2,368	$713K	0.4%	$187.14	+52.4%	COM	79466L302
MELI	MERCADOLIBRE INC	466	$705K	0.4%	$1411.43	+16.0%	COM	58733R102
LYB	LYONDELLBASELL INDUSTRIES N	6,722	$688K	0.4%	$79.09	+6.3%	SHS - A -	N53745100
VEA	VANGUARD TAX-MANAGED FDS	13,661	$685K	0.4%	$42.53	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	35,862	$658K	0.4%	$12.32	+29.7%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	3,456	$624K	0.3%	$89.40	+95.5%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	3,124	$619K	0.3%	$130.54	+21.8%	COM	25278X109
SPY	SPDR S&P 500 ETF TR	1,174	$614K	0.3%	$325.96	—	TR UNIT	78462F103
ASPN	ASPEN AEROGELS INC	34,816	$613K	0.3%	$20.32	-27.5%	COM	04523Y105
SHOP	SHOPIFY INC	7,932	$612K	0.3%	$40.99	+92.7%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	14,562	$611K	0.3%	$30.37	+18.3%	COM	92343V104
NFLX	NETFLIX INC	1,002	$609K	0.3%	$36.15	+56.0%	COM	64110L106
IXC	ISHARES TR	14,000	$601K	0.3%	$39.18	—	GLOBAL ENERG ETF	464287341
APO	APOLLO GLOBAL MGMT INC	5,100	$573K	0.3%	$61.02	+68.3%	COM	03769M106
SAFT	SAFETY INS GROUP INC	6,963	$572K	0.3%	$69.17	+17.2%	COM	78648T100
COST	COSTCO WHSL CORP NEW	771	$564K	0.3%	$364.38	+94.0%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	1,744	$559K	0.3%	$159.40	+92.1%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296	$545K	0.3%	$215.77	+82.3%	CL B NEW	084670702
IBB	ISHARES TR	3,917	$537K	0.3%	$170.89	—	ISHARES BIOTECH	464287556
PNNT	PENNANTPARK INVT CORP	76,489	$526K	0.3%	$2.77	+86.6%	COM	708062104
BMY	BRISTOL-MYERS SQUIBB CO	9,650	$523K	0.3%	$52.66	-12.3%	COM	110122108
—	3M CO	4,902	$520K	0.3%	$106.07	—	COM SHS	88579Y119
PEN	PENUMBRA INC	2,238	$499K	0.3%	$215.62	+14.7%	COM	70975L107
T	AT&T INC	27,704	$488K	0.3%	$15.97	-2.2%	COM	00206R102
VBR	VANGUARD INDEX FDS	2,535	$486K	0.3%	$165.18	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,071	$476K	0.3%	$187.46	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	5,427	$473K	0.3%	$80.66	0.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	1,877	$455K	0.3%	$125.07	+85.9%	COM	009158106
LNG	CHENIERE ENERGY INC	2,789	$450K	0.2%	$160.78	0.0%	COM NEW	16411R208
TSLA	TESLA INC	2,532	$445K	0.2%	$188.78	+3.5%	COM	88160R101
IWF	ISHARES TR	1,050	$354K	0.2%	$171.45	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	950	$348K	0.2%	$206.59	+50.6%	COM	149123101
SBUX	STARBUCKS CORP	3,659	$334K	0.2%	$52.44	+69.0%	COM	855244109
—	HANCOCK JOHN TAX-ADVANTAGED	16,600	$326K	0.2%	$25.66	—	COM	41013V100
TPL	TEXAS PACIFIC LAND CORPORATI	540	$312K	0.2%	$160.48	+4.2%	COM	88262P102
SPYG	SPDR SER TR	4,250	$311K	0.2%	$44.90	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$290K	0.2%	$118.05	+46.2%	COM	459200101
DEO	DIAGEO PLC	1,925	$286K	0.2%	$119.86	—	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	1,070	$279K	0.2%	$202.39	+25.0%	COM	052769106
VOX	VANGUARD WORLD FD	2,075	$272K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
VGK	VANGUARD INTL EQUITY INDEX F	4,010	$270K	0.1%	$62.28	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	2,950	$241K	0.1%	$72.66	—	COMMUNICATION	81369Y852
IGV	ISHARES TR	2,600	$222K	0.1%	$85.27	—	EXPANDED TECH	464287515
SYK	STRYKER CORPORATION	606	$217K	0.1%	$330.34	0.0%	COM	863667101
GOOG	ALPHABET INC	1,396	$213K	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	815	$212K	0.1%	$220.68	0.0%	COM	74762E102
PGF	INVESCO EXCHANGE TRADED FD T	13,812	$210K	0.1%	$15.24	—	FINL PFD ETF	46137V621
VTI	VANGUARD INDEX FDS	794	$206K	0.1%	$259.87	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	2,134	$201K	0.1%	$94.41	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	940	$200K	0.1%	$191.03	0.0%	COM	94106L109
ARRY	ARRAY TECHNOLOGIES INC	10,000	$149K	0.1%	$13.80	0.0%	COM SHS	04271T100
UAA	UNDER ARMOUR INC	10,722	$79,128	0.0%	$19.54	-59.3%	CL A	904311107
UA	UNDER ARMOUR INC	10,165	$72,578	0.0%	$16.84	-54.5%	CL C	904311206
—	DESKTOP METAL INC	31,250	$27,500	0.0%	$0.88	—	COM CL A	25058X105
—	SENSEONICS HLDGS INC	11,500	$6,108	0.0%	$0.91	—	COM	81727U105